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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

MDU holding history

Mdu Resources Group Inc in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MDU overviewAll 13F holders of MDUFull Q2 2026 holdings

Shares (Q2 2026)
279,197
Value
$5.92M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MDU by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026279,197$5.92M<0.1%+4,240+1.5%AddedHolders
Q1 2026274,957$5.70M<0.1%+2,044+0.7%AddedHolders
Q4 2025272,913$5.33M<0.1%+20,182+8.0%AddedHolders
Q3 2025252,731$4.50M<0.1%+22,238+9.6%AddedHolders
Q2 2025230,493$3.84M<0.1%+3,798+1.7%AddedHolders
Q1 2025226,695$3.83M<0.1%+12,261+5.7%AddedHolders
Q4 2024214,434$3.86M<0.1%−5,524−2.5%ReducedHolders
Q3 2024219,958$6.03M<0.1%−4,583−2.0%ReducedHolders
Q2 2024224,541$5.64M<0.1%−306−0.1%ReducedHolders
Q1 2024224,847$5.67M<0.1%−24,209−9.7%ReducedHolders
Q4 2023249,056$4.93M<0.1%−11,365−4.4%ReducedHolders
Q3 2023260,421$5.10M<0.1%−6,854−2.6%ReducedHolders
Q2 2023267,275$5.60M<0.1%−1,160−0.4%ReducedHolders
Q1 2023268,435$8.18M<0.1%−16,586−5.8%ReducedHolders
Q4 2022285,021$8.65M<0.1%−4,383−1.5%ReducedHolders
Q3 2022289,404$7.92M<0.1%−156,903−35.2%ReducedHolders
Q2 2022446,307$12.1M0.1%−1,031,717−69.8%ReducedHolders
Q1 20221,478,024$39.7M0.3%+411,142+38.5%AddedHolders
Q4 20211,066,882$33.1M0.2%−36,921−3.3%ReducedHolders
Q3 20211,103,803$32.9M0.3%+373,312+51.1%AddedHolders
Q2 2021730,491$23.0M0.2%+591,293+424.8%AddedHolders
Q1 2021139,198$4.43M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.